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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
COOP:NSD- (USD)
COMMON STOCK | Mortgage Finance |
Last Closing
USD 80.82Change
+0.22 (+0.27)%Market Cap
USD 5.30BVolume
0.30MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Mortgage Finance |
Last Closing
USD 80.82Change
+0.22 (+0.27)%Market Cap
USD 5.30BVolume
0.30MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
ECPG | Encore Capital Group Inc |
N/A |
USD 0.97B |
SNFCA | Security National Financial |
N/A |
USD 0.17B |
BETRW | Better Home & Finance Holding .. |
N/A |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
XMKA:XETRA | Xtrackers MSCI Africa Top.. | 6.33 % | 0.00 % |
N/A |
USD 0.03B |
DX2Z:XETRA | Xtrackers - S&P Select Fr.. | 4.87 % | 0.00 % |
N/A |
USD 0.10B |
SLYV | SPDR® S&P 600 Small Cap .. | 0.95 % | 0.15 % |
N/A |
USD 3.66B |
QSML | WisdomTree U.S. SmallCap .. | 0.90 % | 0.00 % |
N/A |
USD 1.31M |
DWAS | Invesco DWA SmallCap Mome.. | 0.00 % | 0.60 % |
N/A |
USD 0.92B |
IJS | iShares S&P Small-Cap 600.. | 0.00 % | 0.25 % |
N/A |
USD 6.41B |
PFI | Invesco DWA Financial Mom.. | 0.00 % | 0.60 % |
N/A |
USD 0.06B |
PSCF | Invesco S&P SmallCap Fina.. | 0.00 % | 0.29 % |
N/A |
USD 0.02B |
VIOV | Vanguard S&P Small-Cap 60.. | 0.00 % | 0.20 % |
N/A |
USD 1.28B |
XMAF:LSE | Xtrackers MSCI Africa Top.. | 0.00 % | 0.00 % |
N/A |
USD 0.03B |
XSFD:LSE | Xtrackers S&P Select Fron.. | 0.00 % | 0.00 % |
N/A |
USD 0.09B |
XSFR:LSE | Xtrackers S&P Select Fron.. | 0.00 % | 0.00 % |
N/A |
USD 0.09B |
DX2Z:F | Xtrackers - S&P Select Fr.. | 0.00 % | 0.00 % |
N/A |
USD 0.10B |
Market Performance vs. Industry/Classification (Mortgage Finance) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 24.11% | 100% | F | 86% | B+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 24.11% | 100% | F | 86% | B+ | ||
Trailing 12 Months | |||||||
Capital Gain | 60.52% | 100% | F | 92% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 60.52% | 100% | F | 92% | A | ||
Trailing 5 Years | |||||||
Capital Gain | 908.99% | 100% | F | 98% | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 908.99% | 100% | F | 98% | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 77.58% | 100% | F | 94% | A | ||
Dividend Return | 77.58% | 100% | F | 94% | A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 131.93% | 33% | F | 11% | F | ||
Risk Adjusted Return | 58.81% | 100% | F | 84% | B | ||
Market Capitalization | 5.30B | 100% | F | 89% | A- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The stock is trading high compared to its peers median on a price to book value basis.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.